Live-Oak-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "MOS",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "AWP",
  "CAT",
  "LOW",
  "KMX",
  "BDJ",
  "CSQ",
  "UTF",
  "CMI",
  null,
  "USA",
  null,
  "ETG",
  "DUK",
  "EVT",
  "FERG",
  "BMEZ",
  "AOD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FTF",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "HTD",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "VMO",
  "IQI",
  "IJH",
  null,
  "HPF",
  "LIN",
  "GLU",
  "GGT",
  "FINS",
  "SPE",
  "MA",
  "MSFT",
  "FCNCA",
  "FND",
  "GAB",
  "NTRS",
  "NVS",
  "IGD",
  "ORLY",
  "ICLR",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "NRO",
  "JPC",
  "AMGN",
  "ROK",
  "IEFA",
  "RY",
  "SLB",
  "RTX",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  null,
  "VWO",
  "GDV",
  "JBL",
  "HPS",
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "IWN",
  "TSM",
  "BN.TO",
  "AON",
  "SONY",
  "FI",
  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "IWR",
  "ES",
  "EEFT",
  "NVO",
  "AMZN",
  "HCA",
  null,
  "IVZ",
  null,
  "FNB",
  "VTEB",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VSH",
  "IDE",
  "WMT",
  "WTW",
  null,
  "NSC",
  "LH",
  "MKL",
  "SO",
  "TRMB",
  "HQL",
  "THW",
  "ZBH",
  "NUE",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BCX",
  "BTI",
  "BAM.TO",
  "IGR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  null,
  null,
  "DFAX",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 188
Total Value: 617172442
Accession Number: 0001398344-25-007477
Form Type: 13F-HR
CIK: live-oak-private-wealth
Manager Name: Live-Oak-Private-Wealth

Data Enrichment

91% identified

171 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $617.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$617.2M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:22.4K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$617.2M)

922908751

VB|922908751

Shares:1.5K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$617.2M)

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

Shares:19.3K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$617.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:12.1K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$617.2M)

CUMMINS INC

CMI|231021106

Shares:963

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$617.2M)

TRIMBLE INC.

TRMB|896239100

Shares:4.6K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$617.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$617.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$617.2M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:30.0K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$617.2M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:54.9K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$617.2M)

Accenture plc

ACN|G1151C101

Shares:907

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$617.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:63.2K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$617.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$617.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$617.2M)

INTUIT INC.

INTU|461202103

Shares:445

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$617.2M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:16.2K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$617.2M)

Nutrien Ltd.

NTR|67077M108

Shares:5.1K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$617.2M)

CSX CORP

CSX|126408103

Shares:8.6K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$617.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:486

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$617.2M)	QoQ +9.78% (+$30.3K) YoY +14.91% (+$44.1K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	22.4K	QoQ 0.00% (+0) YoY NEW(+22.4K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$617.2M)	QoQ +3.47% (+$11.2K) YoY NEW(+$334.5K)
(VBcusip922908751)	1.5K	QoQ +23.02% (+280) YoY +22.42% (+274)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$617.2M)	QoQ +13.53% (+$39.6K) YoY +18.75% (+$52.4K)
GABELLI GLOBAL UTILITY & INCOME TRUST(GLUcusip36242L105)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$617.2M)	QoQ +8.33% (+$24.2K) YoY +11.46% (+$32.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$617.2M)	QoQ +6.28% (+$18.2K) YoY +8.40% (+$23.9K)
CUMMINS INC(CMIcusip231021106)	963	QoQ -1.23% (-12) YoY -4.84% (-49)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$617.2M)	QoQ -11.19% (-$38.0K) YoY +1.22% (-$3.7K)
TRIMBLE INC.(TRMBcusip896239100)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$617.2M)	QoQ -7.09% (-$22.9K) YoY +2.00% (+$5.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ 0.00% (+0) YoY +0.59% (+16)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$617.2M)	QoQ +15.88% (+$40.5K) YoY +33.49% (+$74.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ 0.00% (+0) YoY +0.19% (+6)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$617.2M)	QoQ +3.06% (+$8.5K) YoY +4.25% (+$11.7K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	30.0K	QoQ +50.00% (+10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$617.2M)	QoQ +46.45% (+$90.3K) YoY NEW(+$284.7K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	54.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$617.2M)	QoQ +7.27% (+$19.2K) YoY -4.08% (-$12.1K)
Accenture plc(ACNcusipG1151C101)	907	QoQ +0.55% (-5) YoY +4.49% (-39)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$617.2M)	QoQ -10.80% (-$34.3K) YoY -5.92% (-$17.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	63.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$617.2M)	QoQ +15.91% (+$37.9K) YoY +13.21% (+$32.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +1.71% (-18) YoY +3.38% (-35)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$617.2M)	QoQ -8.04% (-$24.1K) YoY -8.30% (-$25.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -3.72% (-50) YoY -7.98% (-112)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$617.2M)	QoQ -9.75% (-$29.5K) YoY -5.06% (-$14.6K)
INTUIT INC.(INTUcusip461202103)	445	QoQ 0.00% (-0) YoY -1.98% (-9)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$617.2M)	QoQ -2.30% (-$6.5K) YoY -7.41% (-$21.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$617.2M)	QoQ -8.63% (-$24.8K) YoY -1.16% (-$3.1K)
Nutrien Ltd.(NTRcusip67077M108)	5.1K	QoQ -62.54% (-8.5K) YoY NEW(+5.1K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$617.2M)	QoQ -58.42% (-$356.0K) YoY NEW(+$253.3K)
CSX CORP(CSXcusip126408103)	8.6K	QoQ 0.00% (-0) YoY +1.31% (-111)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$617.2M)	QoQ -8.80% (-$24.4K) YoY -19.56% (-$61.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	486	QoQ 0.00% (+0) YoY +1.46% (+7)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$617.2M)	QoQ +9.10% (+$20.8K) YoY +8.53% (+$19.6K)